| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,481 CHF | 257,531 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,881 CHF | 258,938 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,306 CHF | 261,381 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,361 CHF | 260,436 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,660 CHF | 260,735 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,570 CHF | 260,645 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,289 CHF | 260,364 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,535 CHF | 259,602 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,569 CHF | 260,644 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,627 CHF | 260,702 CHF | 100.00% | 100.00% |